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PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Est. Return
30.54%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+30.54%
3 Year Est. Return
+93.79%
5 Year Est. Return
+106.28%
10 Year Est. Return
+309.29%
AUM
$159M
AUM Growth
+$39.8M
(+33%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
1,274
New
126
Increased
566
Reduced
146
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$3.79M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.95M |
| 3 |
BlackRock Credit Allocation Income Trust
BTZ
|
+$2.7M |
| 4 |
KIO
KKR Income Opportunities Fund
KIO
|
+$1.72M |
| 5 |
IVH
Delaware Ivy High Income Opportunities Fund
IVH
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$1.8M |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$1.55M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.16M |
| 4 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$1.01M |
| 5 |
Pfizer
PFE
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.8% |
| 2 | Financials | 4.76% |
| 3 | Energy | 4.34% |
| 4 | Technology | 4.03% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Paychex
PAYX
$41.6B
| $1K | ﹤0.01% |
19
-6
| -24% | -$321 |
|
927
PACCAR
PCAR
$69.8B
| $1K | ﹤0.01% |
33
-65
| -66% | -$2.39K |
|
928
PG&E
PCG
$38.3B
| $1K | ﹤0.01% |
18
-20
| -53% | -$1.2K |
|
929
Progressive
PGR
$123B
| $1K | ﹤0.01% |
25
-55
| -69% | -$1.82K |
|
930
Polaris
PII
$3.82B
| $1K | ﹤0.01% |
11
| – | – |
|
931
PNC Financial Services
PNC
$99.7B
| $1K | ﹤0.01% |
14
-133
| -90% | -$11.4K |
|
932
Pentair
PNR
$10.4B
| $1K | ﹤0.01% |
28
| – | – |
|
|
PPL
933
PPL Corp
PPL
$26.5B
| $1K | ﹤0.01% |
30
-102
| -77% | -$3.88K |
|
934
Phillips 66
PSX
$84.9B
| $1K | ﹤0.01% |
15
-43
| -74% | -$3.51K |
|
935
Patterson-UTI
PTEN
$3.98B
| $1K | ﹤0.01% |
33
| – | – |
|
936
RPC Inc
RES
$1.24B
| $1K | ﹤0.01% |
39
| – | – |
|
937
Royal Gold
RGLD
$16.8B
| $1K | ﹤0.01% |
9
| – | – |
|
938
Range Resources
RRC
$9.38B
| $1K | ﹤0.01% |
27
| – | – |
|
939
Reliance Steel & Aluminium
RS
$20.7B
| $1K | ﹤0.01% |
16
| – | – |
|
|
ECHO
940
EchoStar
ECHO
$24.4B
| $1K | ﹤0.01% |
+20
| New | +$654 |
|
941
J.M. Smucker
SJM
$12.7B
| $1K | ﹤0.01% |
8
-14
| -64% | -$1.86K |
|
942
Tanger
SKT
$4.67B
| $1K | ﹤0.01% |
29
| – | – |
|
|
SKX
943
DELISTED
Skechers
SKX
| $1K | ﹤0.01% |
35
| – | – |
|
944
ScottsMiracle-Gro
SMG
$3.82B
| $1K | ﹤0.01% |
16
| – | – |
|
945
Stellantis
STLA
$21.7B
| $1K | ﹤0.01% |
+202
| New | +$1.46K |
|
946
Steel Dynamics
STLD
$36B
| $1K | ﹤0.01% |
21
| – | – |
|
947
State Street
STT
$50.6B
| $1K | ﹤0.01% |
21
-8
| -28% | -$478 |
|
948
Seagate
STX
$194B
| $1K | ﹤0.01% |
40
| – | – |
|
949
Trip.com Group
TCOM
$29.6B
| $1K | ﹤0.01% |
+24
| New | +$1.05K |
|
950
Bio-Techne
TECH
$11.2B
| $1K | ﹤0.01% |
52
| – | – |
|
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Proficio Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Proficio Capital Partners held 1,274 positions worth $159M, up 33% from $120M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Proficio Capital Partners deployed $31.9M of net new capital in Q2 2016, opening 126 new positions and adding to 566 existing holdings. Its largest new stake was abrdn Physical Platinum Shares ETF: 391,400 shares worth $4.28M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.7% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $1.01M trimmed.
- Proficio Capital Partners's largest Q2 2016 buy was abrdn Physical Platinum Shares ETF: 391,400 shares worth $4.28M.
- Proficio Capital Partners added most to Schwab US Dividend Equity ETF in Q2 2016, an estimated $2.95M increase.
- Proficio Capital Partners's biggest Q2 2016 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $1.01M.
- Proficio Capital Partners fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q2 2016, selling an estimated $1.8M.
- Proficio Capital Partners's ten largest holdings make up 26% of its $159M portfolio in Q2 2016.
- Proficio Capital Partners opened 126 new positions and closed 202 in Q2 2016.
- Proficio Capital Partners's portfolio value rose 33% quarter-over-quarter to $159M.
Based on Proficio Capital Partners's 13F filing for Q2 2016, filed 29 Jul 2016.